Virtu Financial’s VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER UGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,193
| Closed | -$2.41M | – | 2091 |
|
|
2019
Q3 | $2.41M | Buy |
+18,193
| New | +$2.41M | 0.19% | 93 |
|
|
2019
Q2 | – | Sell |
-18,755
| Closed | -$1.78M | – | 2098 |
|
|
2019
Q1 | $1.78M | Buy |
+18,755
| New | +$1.78M | 0.1% | 151 |
|
|
2018
Q2 | – | Sell |
-21,830
| Closed | -$2.49M | – | 2850 |
|
|
2018
Q1 | $2.49M | Buy |
21,830
+17,742
| +434% | +$2.02M | 0.13% | 117 |
|
|
2017
Q4 | $455K | Sell |
4,088
-8,671
| -68% | -$965K | 0.02% | 912 |
|
|
2017
Q3 | $1.37M | Buy |
+12,759
| New | +$1.37M | 0.07% | 304 |
|
|
2016
Q4 | – | Sell |
-1,474
| Closed | -$191K | – | 623 |
|
|
2016
Q3 | $191K | Buy |
+1,474
| New | +$191K | 0.03% | 336 |
|
|
2016
Q2 | – | Sell |
-4,552
| Closed | -$509K | – | 571 |
|
|
2016
Q1 | $509K | Buy |
+4,552
| New | +$509K | 0.07% | 225 |
|
|
2014
Q4 | – | Sell |
-3,919
| Closed | -$484K | – | 411 |
|
|
2014
Q3 | $484K | Buy |
+3,919
| New | +$484K | 0.05% | 176 |
|
|
2013
Q3 | – | Sell |
-3,789
| Closed | -$568K | – | 387 |
|
|
2013
Q2 | $568K | Buy |
+3,789
| New | +$568K | 0.05% | 181 |
|